Ticker: QGRO CUSIP: 025072307 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,184 | $9,870 | — | — |
| Q3 2025 | 85,587 | $9,791 | — | — |
| Q2 2025 | 88,515 | $9,659 | — | — |
| Q1 2025 | 84,663 | $7,930 | — | — |
| Q4 2024 | 88,924 | $8,866 | — | — |
| Q3 2024 | 86,492 | $7,876 | — | — |
| Q2 2024 | 91,528 | $7,869 | — | — |
| Q1 2024 | 96,507 | $8,197 | — | — |
| Q4 2023 | 92,922 | $7,070 | — | — |
| Q3 2023 | 90,309 | $6,086 | — | — |
| Q2 2023 | 71,889 | $4,968 | — | — |
| Q1 2023 | 68,485 | $4,398 | — | — |
| Q4 2022 | 57,667 | $3,329 | — | — |
| Q3 2022 | 40,889 | $2,247 | — | — |
| Q2 2022 | 36,231 | $2,018 | — | — |